南方启元债券A(000561)
2025-12-26
1.1939
0.0335%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-06-30 | 0.00 | 0.00 | 2.66 | 0.00 | 967.71 |
| 2024-12-31 | 0.00 | 0.00 | 13.79 | 0.00 | 6,456.13 |
| 2024-06-30 | 0.00 | 0.00 | 1.67 | 0.00 | 2,995.00 |
| 2023-12-31 | 0.00 | 0.00 | 13.51 | 0.00 | 3,365.17 |
| 2023-06-30 | 0.00 | 0.00 | 9.83 | 0.00 | 1,077.28 |
| 2022-12-31 | 0.00 | 0.00 | 59.51 | 0.00 | 1,745.03 |
| 2022-06-30 | 0.00 | 0.00 | 16.61 | 0.00 | 1,142.79 |
| 2021-12-31 | 0.00 | 0.00 | 53.26 | 0.00 | 4,574.25 |
| 2021-06-30 | 0.00 | 0.00 | 36.30 | 0.00 | 2,222.06 |
| 2020-12-31 | 0.00 | 0.00 | 121.55 | 0.00 | 11,709.28 |
| 2020-06-30 | 0.00 | 0.00 | 60.24 | 0.00 | 9,599.99 |
| 2019-12-31 | 0.00 | 0.00 | 98.17 | 0.00 | 19,654.56 |
| 2019-06-30 | 0.00 | 0.00 | 12.14 | 0.00 | 9,117.79 |
| 2018-12-31 | 0.00 | 0.00 | 121.66 | 0.00 | 6,665.69 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47.14 |
| 2017-12-31 | 0.00 | 0.00 | 31.01 | 0.00 | 5,928.56 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,257.86 |
| 2016-12-31 | 0.00 | 0.00 | 7.98 | 0.00 | 6,454.47 |
| 2016-06-30 | 0.00 | 0.00 | 7.98 | 0.00 | 6,190.35 |
| 2015-12-31 | 0.00 | 0.00 | 44.96 | 0.00 | 9,041.05 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,425.79 |
| 2014-12-31 | 0.00 | 0.00 | 90.22 | 0.00 | 1,147.10 |
